Skip to main content

Putnam Investments Announces Distribution Rates for Closed-End Funds

The Trustees of The Putnam Funds have declared the following distributions.

 

 

EX

 

RECORD

 

PAYMENT

FUND NAME AND DISTRIBUTIONS*

DATE

DATE

DATE

 

Putnam Master Intermediate Income Trust (NYSE: PIM) (CUSIP: 746909-10-0)

$0.0220 per share

 

5/23/24

 

5/24/24

 

6/3/24

 
 

Putnam Managed Municipal Income Trust (NYSE: PMM) (CUSIP: 746823-10-3)

$0.0238 per share

 

5/23/24

 

5/24/24

 

6/3/24

 

 

 

 

 

Putnam Municipal Opportunities Trust (NYSE: PMO) (CUSIP: 746922-10-3)

$0.0350 per share

 

5/23/24

 

5/24/24

 

6/3/24

 

 

 

 

 

 

 

 

Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0)

$0.0260 per share

 

5/23/24

 

5/24/24

 

6/3/24

* Distributions may be comprised of ordinary and/or tax-exempt income, net capital gains and/or a return of capital of your investment in the Fund.

The funds periodically provide fund-related information on their websites. The following information will be available for each fund at putnam.com at the frequencies indicated: (1) Full holdings will be available monthly beginning on the 8th business day after the end of each month; (2) Top 10 holdings and additional portfolio statistics will be available monthly, approximately 15 days after month-end.

Putnam Investment Management, LLC, the Fund’s manager, is an indirect, wholly-owned subsidiary of Franklin Resources, Inc.

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  205.07
+0.28 (0.14%)
AAPL  263.15
-1.20 (-0.45%)
AMD  201.54
+1.42 (0.71%)
BAC  52.55
-0.81 (-1.52%)
GOOG  304.76
+0.82 (0.27%)
META  645.96
+2.74 (0.43%)
MSFT  399.20
-0.40 (-0.10%)
NVDA  186.84
-1.13 (-0.60%)
ORCL  158.03
+1.86 (1.19%)
TSLA  414.91
+3.59 (0.87%)
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.